Asset Dedication, LLC

Position in CSCO — Cisco Systems, Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in CSCO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,852,977

+$1,573,403 QoQ

Shares Held

41,316

-2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#1,248

of 4,023 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Asset Dedication, LLC holds $5,070,484 across 7 Communication Equipment names. CSCO ranks #1 (95.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	41,316	$4,852,977
2	NOK	Nokia Corp	6,046	$80,290
3	HPE	Hewlett Packard Enterprise Co	1,176	$53,049
4	CIEN	Ciena Corp	96	$47,093
5	EXTR	Extreme Networks Inc	1,000	$32,370
6	LITE	Lumentum Holdings Inc.	5	$4,290
7	MSI	Motorola Solutions, Inc.	1	$415

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,852,977	41,316	-2.3%	Shares	Sole	2026-07-30
2026-03-31	$3,279,574	42,268	-14.5%	Shares	Sole	2026-05-29
2025-12-31	$3,806,822	49,420	+3.9%	Shares	Sole	2026-01-26
2025-09-30	$3,255,628	47,583	-2.7%	Shares	Sole	2025-11-20
2025-06-30	$3,391,294	48,880	+4.3%	Shares	Sole	2025-08-19
2025-03-31	$2,891,298	46,853	-4.2%	Shares	Sole	2025-05-01
2024-12-31	$2,894,524	48,894	-28.1%	Shares	Sole	2025-01-23
2024-09-30	$3,618,002	67,982	-18.7%	Shares	Sole	2024-10-15
2024-06-30	$3,973,783	83,641	-4.7%	Shares	Sole	2024-08-06
2024-03-31	$4,379,652	87,751	+3.2%	Shares	Sole	2024-04-16
2023-12-31	$4,296,726	85,050	-5.5%	Shares	Sole	2024-02-08
2023-09-30	$4,837,969	89,992	+0.6%	Shares	Sole	2023-11-13
2023-06-30	$4,627,263	89,433	+2.6%	Shares	Sole	2023-08-22
2023-03-31	$4,558,188	87,188	+8.3%	Shares	Sole	2023-04-24
2022-12-31	$3,834,829	80,496	+21.2%	Shares	Sole	2023-01-19
2022-09-30	$2,656,760	66,419	-8.8%	Shares	Sole	2022-10-27
2022-06-30	$3,105,471	72,830	+5.3%	Shares	Sole	2022-07-19
2022-03-31	$3,855,804	69,150	-2.3%	Shares	Sole	2022-04-21
2021-12-31	$4,486,405	70,797	+17.2%	Shares	Sole	2022-01-21
2021-09-30	$3,288,007	60,408	+2.7%	Shares	Sole	2021-10-18
2021-06-30	$3,118,467	58,839	+38.6%	Shares	Sole	2021-07-21
2021-03-31	$2,195,192	42,452	-14.4%	Shares	Sole	2021-05-03
2020-12-31	$2,219,510	49,598	+2.6%	Shares	Sole	2021-01-28
2020-09-30	$1,904,388	48,347	-7.0%	Shares	Sole	2020-10-20
2020-06-30	$2,424,580	51,985	+8.5%	Shares	Sole	2020-08-24
2020-03-31	$1,882,831	47,897	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.